ISHARES INC

Ticker: LEMB CUSIP: 464286517 Class: JP MORGAN EM ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,923 Value ($000) $620 Avg Close Range
Q3 2025
Shares 10,931 Value ($000) $450 Avg Close Range
Q2 2025
Shares 12,310 Value ($000) $497 Avg Close Range
Q1 2025
Shares 20,460 Value ($000) $766 Avg Close Range
Q4 2024
Shares 17,128 Value ($000) $618 Avg Close Range
Q3 2024
Shares 27,039 Value ($000) $1,043 Avg Close Range
Q2 2024
Shares 130,198 Value ($000) $4,777 Avg Close Range
Q1 2024
Shares 24,148 Value ($000) $886 Avg Close Range
Q4 2023
Shares 22,588 Value ($000) $831 Avg Close Range
Q3 2023
Shares 399,445 Value ($000) $14,656 Avg Close Range
Q2 2023
Shares 14,397 Value ($000) $538 Avg Close Range
Q1 2023
Shares 99,780 Value ($000) $3,661 Avg Close Range
Q4 2022
Shares 7,578 Value ($000) $278 Avg Close Range
Q3 2022
Shares 120,629 Value ($000) $4,426 Avg Close Range
Q2 2022
Shares 129,439 Value ($000) $4,749 Avg Close Range
Q1 2022
Shares 26,261 Value ($000) $975 Avg Close Range
Q4 2021
Shares 7,439 Value ($000) $300 Avg Close Range
Q3 2021
Shares 7,183 Value ($000) $305 Avg Close Range
Q2 2021
Shares 49,173 Value ($000) $2,170 Avg Close Range
Q4 2019
Shares 218 Value ($000) $10 Avg Close Range
Q3 2019
Shares 218 Value ($000) $10 Avg Close Range
Q2 2019
Shares 322 Value ($000) $15 Avg Close Range
Q1 2019
Shares 443 Value ($000) $19 Avg Close Range
Q4 2018
Shares 69 Value ($000) $3 Avg Close Range
Q2 2018
Shares 354 Value ($000) $16 Avg Close Range
Q3 2017
Shares 99 Value ($000) $5 Avg Close Range
Q3 2016
Shares 88 Value ($000) $4 Avg Close Range
Q1 2015
Shares 58 Value ($000) $3 Avg Close Range
Q4 2013
Shares 221 Value ($000) $11 Avg Close Range